Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDLV icon
1801
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$3.78M ﹤0.01%
112,690
-156,238
INCM icon
1802
Franklin Income Focus ETF
INCM
$1.14B
$3.77M ﹤0.01%
135,982
+98,776
HWKN icon
1803
Hawkins
HWKN
$2.99B
$3.76M ﹤0.01%
20,569
-8,935
CSTM icon
1804
Constellium
CSTM
$2.55B
$3.75M ﹤0.01%
251,758
+6,933
CUK icon
1805
Carnival PLC
CUK
$34.2B
$3.74M ﹤0.01%
+141,520
ABM icon
1806
ABM Industries
ABM
$2.95B
$3.74M ﹤0.01%
81,070
+5,378
EWT icon
1807
iShares MSCI Taiwan ETF
EWT
$6.51B
$3.73M ﹤0.01%
58,613
-203,977
JBI icon
1808
Janus International
JBI
$943M
$3.73M ﹤0.01%
377,443
+179,294
GPIQ icon
1809
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.31B
$3.72M ﹤0.01%
70,961
-39,975
AGCO icon
1810
AGCO
AGCO
$7.94B
$3.72M ﹤0.01%
34,697
-225,964
MD icon
1811
Pediatrix Medical
MD
$1.92B
$3.71M ﹤0.01%
221,598
+62,579
DDOG icon
1812
Datadog
DDOG
$47.9B
$3.69M ﹤0.01%
25,926
+23,733
CWI icon
1813
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$3.69M ﹤0.01%
+105,576
BAM icon
1814
Brookfield Asset Management
BAM
$85.6B
$3.68M ﹤0.01%
64,612
+9,764
TECK icon
1815
Teck Resources
TECK
$21.6B
$3.68M ﹤0.01%
83,788
+43,602
PAM icon
1816
Pampa Energía
PAM
$4.75B
$3.67M ﹤0.01%
61,171
+43,506
PNC icon
1817
PNC Financial Services
PNC
$82.3B
$3.66M ﹤0.01%
+18,236
WOR icon
1818
Worthington Enterprises
WOR
$2.8B
$3.65M ﹤0.01%
65,802
-68,096
CHAU icon
1819
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$123M
$3.65M ﹤0.01%
176,193
-147,894
BLFS icon
1820
BioLife Solutions
BLFS
$1.18B
$3.63M ﹤0.01%
142,206
+55,150
RKT icon
1821
Rocket Companies
RKT
$51.1B
$3.63M ﹤0.01%
+187,169
DEXC
1822
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$237M
$3.62M ﹤0.01%
64,021
-26,403
SCSC icon
1823
Scansource
SCSC
$916M
$3.62M ﹤0.01%
82,301
-44,787
XT icon
1824
iShares Future Exponential Technologies ETF
XT
$3.35B
$3.62M ﹤0.01%
50,300
-422
EVRG icon
1825
Evergy
EVRG
$16.9B
$3.62M ﹤0.01%
47,574
+31,954